Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-02-29 to 2016-03-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 1,905,130,000 | 2,000,000 | 19.53 | 0.02 | 2016-03-01 |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 41,604,000 | 798,000 | 0.43 | 0.01 | 2016-03-01 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,570,000 | 600,000 | 0.05 | 0.01 | 2016-03-01 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,768,775 | 500,000 | 0.28 | 0.01 | 2016-03-01 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,898,000 | 450,000 | 0.02 | 0.00 | 2016-03-01 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 3,160,000 | 272,000 | 0.03 | 0.00 | 2016-03-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 595,871,574 | 270,000 | 6.11 | 0.00 | 2016-03-01 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,056,000 | 200,000 | 0.14 | 0.00 | 2016-03-01 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,004,000 | 160,000 | 0.60 | 0.00 | 2016-03-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,867,855 | 130,000 | 0.05 | 0.00 | 2016-03-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,630,000 | 110,000 | 0.12 | 0.00 | 2016-03-01 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,061,994 | 100,000 | 0.48 | 0.00 | 2016-03-01 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,631,000 | 100,000 | 1.80 | 0.00 | 2016-03-01 |
| 14 | C00093 | BNP PARIBAS | 2,996,000 | 82,000 | 0.03 | 0.00 | 2016-03-01 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 993,173 | 50,000 | 0.01 | 0.00 | 2016-03-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,486,804 | 36,000 | 0.25 | 0.00 | 2016-03-01 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,106,000 | 24,000 | 0.60 | 0.00 | 2016-03-01 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,262,000 | 10,000 | 0.02 | 0.00 | 2016-03-01 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,761 | 833 | 0.00 | 0.00 | 2016-03-01 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,175,300 | -4,000 | 1.23 | -0.00 | 2016-03-01 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,470,000 | -8,000 | 0.02 | -0.00 | 2016-03-01 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 83,387,553 | -30,000 | 0.85 | -0.00 | 2016-03-01 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,417,533 | -40,000 | 0.50 | -0.00 | 2016-03-01 |
| 24 | B01298 | GET NICE SECURITIES LTD | 5,422,000 | -40,000 | 0.06 | -0.00 | 2016-03-01 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,390,050 | -50,000 | 0.26 | -0.00 | 2016-03-01 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,440,000 | -100,000 | 0.14 | -0.00 | 2016-03-01 |
| 27 | C00074 | DEUTSCHE BANK AG | 28,838,858 | -298,000 | 0.30 | -0.00 | 2016-03-01 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,738,287 | -384,833 | 2.82 | -0.00 | 2016-03-01 |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -450,000 | -0.00 | 2016-03-01 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,805,005 | -1,000,000 | 0.81 | -0.01 | 2016-03-01 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,923,436 | -1,488,000 | 7.74 | -0.02 | 2016-03-01 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,435,020 | -2,000,000 | 0.06 | -0.02 | 2016-03-01 |
| 32 | Total changed named holdings | 4,421,541,978 | 0 | 45.33 | 0.00 | ||
| 222 | Unchanged named holdings | 1,817,743,869 | 0 | 18.64 | 0.00 | ||
| 254 | Total named holdings | 6,239,285,847 | 0 | 63.97 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,350,997 | 0 | 0.01 | 0.00 | ||
| 262 | Total securities in CCASS | 6,240,636,844 | 0 | 63.99 | 0.00 | ||
| Securities not in CCASS | 3,512,521,446 | 0 | 36.01 | 0.00 | |||
| Issued securities | 9,753,158,290 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 7,713,167 |
| Turnover | 2,400,127 |
| Average price | 0.311 |
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